Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 1,5523 euros |
| 14/05/2017 | 1,555 euros |
| 13/05/2017 | 1,555 euros |
| 12/05/2017 | 1,555 euros |
| 11/05/2017 | 1,5625 euros |
| 10/05/2017 | 1,5576 euros |
| 09/05/2017 | 1,5573 euros |
| 08/05/2017 | 1,5585 euros |
| 07/05/2017 | 1,5628 euros |
| 06/05/2017 | 1,5628 euros |
| 05/05/2017 | 1,5628 euros |
| 04/05/2017 | 1,5689 euros |
| 03/05/2017 | 1,5703 euros |
| 02/05/2017 | 1,5774 euros |
| 01/05/2017 | 1,5735 euros |
| 30/04/2017 | 1,5735 euros |
| 29/04/2017 | 1,5735 euros |
| 28/04/2017 | 1,5735 euros |
| 27/04/2017 | 1,5753 euros |
| 26/04/2017 | 1,5741 euros |
| 25/04/2017 | 1,5763 euros |
| 24/04/2017 | 1,5675 euros |
| 23/04/2017 | 1,5684 euros |
| 22/04/2017 | 1,5684 euros |
| 21/04/2017 | 1,5684 euros |
| 20/04/2017 | 1,5608 euros |
| 19/04/2017 | 1,5599 euros |
| 18/04/2017 | 1,5597 euros |
| 17/04/2017 | 1,5639 euros |
| 16/04/2017 | 1,5639 euros |
| 15/04/2017 | 1,5639 euros |
| 14/04/2017 | 1,5639 euros |
| 13/04/2017 | 1,5639 euros |
| 12/04/2017 | 1,5709 euros |
| 11/04/2017 | 1,5741 euros |
| 10/04/2017 | 1,5793 euros |
| 09/04/2017 | 1,578 euros |
| 08/04/2017 | 1,578 euros |
| 07/04/2017 | 1,578 euros |
| 06/04/2017 | 1,5809 euros |
| 05/04/2017 | 1,5828 euros |
| 04/04/2017 | 1,5842 euros |
| 03/04/2017 | 1,5848 euros |
| 02/04/2017 | 1,5878 euros |
| 01/04/2017 | 1,5878 euros |
| 31/03/2017 | 1,5878 euros |
| 30/03/2017 | 1,586 euros |
| 29/03/2017 | 1,5865 euros |
| 28/03/2017 | 1,5876 euros |
| 27/03/2017 | 1,5892 euros |